BG
BlackRock Group Portfolio holdings
AUM $209B
1-Year Return
15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
66
Increased
1,679
Reduced
980
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$249M |
| 2 |
Charles Schwab
SCHW
|
+$121M |
| 3 |
Fortive
FTV
|
+$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$539M |
| 2 |
Visa
V
|
+$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
751
DELISTED
PARSLEY ENERGY INC
PE
| $22.5M | 0.01% |
670,893
+218,117
| +48% | +$7.31M |
|
|
PDM
752
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $22.3M | 0.01% |
1,022,963
+31,616
| +3% | +$688K |
|
|
JOYY
753
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $22.2M | 0.01% |
417,524
+44,597
| +12% | +$2.38M |
|
|
WOOF
754
DELISTED
VCA Inc.
WOOF
| $22.2M | 0.01% |
317,477
-7,513
| -2% | -$526K |
|
|
WELL.PRI
755
DELISTED
Welltower Inc.
WELL.PRI
| $22.2M | 0.01% |
333,799
-17,532
| -5% | -$1.17M |
|
|
BNCN
756
DELISTED
BNC Bancorp
BNCN
| $22M | 0.01% |
906,081
+895,561
| +8,513% | +$21.8M |
|
|
CBPO
757
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $21.9M | 0.01% |
176,262
-75,171
| -30% | -$9.36M |
|
|
EQY
758
DELISTED
Equity One
EQY
| $21.9M | 0.01% |
716,102
-2,094
| -0.3% | -$64.1K |
|
|
BMS
759
DELISTED
Bemis
BMS
| $21.8M | 0.01% |
428,153
+2,831
| +0.7% | +$144K |
|
|
DFT
760
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.7M | 0.01% |
526,564
+32,390
| +7% | +$1.34M |
|
761
Pure Storage
PSTG
$28.4B
| $21.5M | 0.01% |
1,588,494
-72,906
| -4% | -$988K |
|
762
Masimo
MASI
$7.77B
| $21.4M | 0.01% |
360,380
+25,821
| +8% | +$1.54M |
|
|
EDR
763
DELISTED
Education Realty Trust Inc
EDR
| $21.4M | 0.01% |
496,596
+66,445
| +15% | +$2.87M |
|
764
Apple Hospitality REIT
APLE
$2.97B
| $21.4M | 0.01% |
1,153,721
+47,684
| +4% | +$883K |
|
|
FIT
765
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $20.8M | 0.01% |
1,404,134
-49,764
| -3% | -$739K |
|
766
HDFC Bank
HDB
$180B
| $20.8M | 0.01% |
579,476
-260,452
| -31% | -$9.36M |
|
767
Pitney Bowes
PBI
$1.96B
| $20.8M | 0.01% |
1,143,110
-14,923
| -1% | -$271K |
|
768
Canadian Solar
CSIQ
$818M
| $20.7M | 0.01% |
1,509,978
+547,155
| +57% | +$7.52M |
|
|
PAY
769
DELISTED
Verifone Systems Inc
PAY
| $20.5M | 0.01% |
1,301,433
+1,188,088
| +1,048% | +$18.7M |
|
770
National Health Investors
NHI
$3.74B
| $20.2M | 0.01% |
257,958
-2,889
| -1% | -$227K |
|
771
Essential Utilities
WTRG
$10.6B
| $20.1M | 0.01% |
660,175
-31,558
| -5% | -$962K |
|
772
Sunstone Hotel Investors
SHO
$1.83B
| $20M | 0.01% |
1,563,056
+79,571
| +5% | +$1.02M |
|
773
iShares MSCI Taiwan ETF
EWT
$6.57B
| $20M | 0.01% |
636,400
-25,372
| -4% | -$797K |
|
774
LXP Industrial Trust
LXP
$2.71B
| $19.8M | 0.01% |
1,917,774
+88,141
| +5% | +$908K |
|
775
DiamondRock Hospitality
DRH
$1.68B
| $19.7M | 0.01% |
2,170,314
+324,561
| +18% | +$2.95M |
|